Hermes Investment Management as of Sept. 30, 2014
Portfolio Holdings for Hermes Investment Management
Hermes Investment Management holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 2.5 | $97M | 443k | 218.23 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $85M | 617k | 138.14 | |
| Western Digital (WDC) | 1.9 | $73M | 751k | 97.32 | |
| CVS Caremark Corporation (CVS) | 1.9 | $73M | 914k | 79.59 | |
| McKesson Corporation (MCK) | 1.7 | $66M | 339k | 194.67 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $65M | 353k | 182.78 | |
| Bunge | 1.6 | $63M | 748k | 84.23 | |
| Capital One Financial (COF) | 1.6 | $62M | 756k | 81.62 | |
| Micron Technology (MU) | 1.5 | $59M | 1.7M | 34.26 | |
| Tyson Foods (TSN) | 1.5 | $57M | 1.4M | 39.37 | |
| Wells Fargo & Company (WFC) | 1.4 | $56M | 1.1M | 51.87 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $54M | 446k | 121.70 | |
| Delta Air Lines (DAL) | 1.4 | $54M | 1.5M | 36.15 | |
| American Tower Reit (AMT) | 1.3 | $52M | 558k | 93.63 | |
| Hess (HES) | 1.3 | $51M | 544k | 94.32 | |
| BorgWarner (BWA) | 1.3 | $51M | 960k | 52.61 | |
| Ace Limited Cmn | 1.2 | $46M | 439k | 104.87 | |
| Via | 1.1 | $43M | 559k | 76.94 | |
| TJX Companies (TJX) | 1.1 | $41M | 695k | 59.17 | |
| Biogen Idec (BIIB) | 1.1 | $41M | 124k | 330.81 | |
| Jarden Corporation | 1.1 | $41M | 683k | 60.11 | |
| Kirby Corporation (KEX) | 1.0 | $41M | 345k | 117.85 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $41M | 734k | 55.29 | |
| Reinsurance Group of America (RGA) | 1.0 | $40M | 501k | 80.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $39M | 709k | 54.72 | |
| Mylan | 1.0 | $38M | 834k | 45.49 | |
| John Wiley & Sons (WLY) | 1.0 | $37M | 665k | 56.11 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $37M | 433k | 84.67 | |
| LKQ Corporation (LKQ) | 0.9 | $36M | 1.4M | 26.59 | |
| RPM International (RPM) | 0.9 | $36M | 788k | 45.78 | |
| Travelers Companies (TRV) | 0.9 | $36M | 379k | 93.94 | |
| MDU Resources (MDU) | 0.9 | $35M | 1.3M | 27.81 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $36M | 370k | 96.15 | |
| National Instruments | 0.9 | $35M | 1.1M | 30.93 | |
| Martin Marietta Materials (MLM) | 0.9 | $35M | 270k | 128.94 | |
| FLIR Systems | 0.9 | $35M | 1.1M | 31.34 | |
| 0.9 | $35M | 60k | 588.41 | ||
| East West Ban (EWBC) | 0.9 | $35M | 1.0M | 34.00 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $34M | 764k | 44.67 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $34M | 492k | 68.78 | |
| Superior Energy Services | 0.9 | $34M | 1.0M | 32.87 | |
| Cummins (CMI) | 0.8 | $33M | 250k | 131.98 | |
| Dresser-Rand | 0.8 | $33M | 403k | 82.26 | |
| Union Pacific Corporation (UNP) | 0.8 | $33M | 303k | 108.42 | |
| Washington Federal (WAFD) | 0.8 | $33M | 1.6M | 20.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $32M | 1.6M | 20.18 | |
| Verizon Communications (VZ) | 0.8 | $33M | 650k | 49.99 | |
| United Stationers | 0.8 | $32M | 863k | 37.57 | |
| MSC Industrial Direct (MSM) | 0.8 | $32M | 377k | 85.46 | |
| City National Corporation | 0.8 | $32M | 422k | 75.67 | |
| Clean Harbors (CLH) | 0.8 | $31M | 578k | 53.92 | |
| Markel Corporation (MKL) | 0.8 | $31M | 48k | 636.16 | |
| SanDisk Corporation | 0.8 | $30M | 309k | 97.95 | |
| Woodward Governor Company (WWD) | 0.8 | $31M | 640k | 47.62 | |
| Sally Beauty Holdings (SBH) | 0.8 | $30M | 1.1M | 27.37 | |
| Avago Technologies | 0.8 | $30M | 341k | 87.00 | |
| Alleghany Corporation | 0.7 | $29M | 69k | 418.15 | |
| MetLife (MET) | 0.7 | $28M | 526k | 53.72 | |
| Brown & Brown (BRO) | 0.7 | $28M | 869k | 32.15 | |
| Herman Miller (MLKN) | 0.7 | $28M | 937k | 29.85 | |
| Cognex Corporation (CGNX) | 0.7 | $28M | 701k | 40.27 | |
| Silicon Laboratories (SLAB) | 0.7 | $28M | 688k | 40.64 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $28M | 624k | 45.15 | |
| St. Joe Company (JOE) | 0.7 | $28M | 1.4M | 19.93 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $27M | 43k | 630.08 | |
| Noble Energy | 0.7 | $27M | 395k | 68.36 | |
| Equifax (EFX) | 0.7 | $27M | 357k | 74.74 | |
| Eagle Materials (EXP) | 0.7 | $27M | 260k | 101.83 | |
| West Pharmaceutical Services (WST) | 0.7 | $26M | 591k | 44.76 | |
| Omnicare | 0.7 | $26M | 419k | 62.26 | |
| Abbott Laboratories (ABT) | 0.7 | $26M | 620k | 41.59 | |
| Patterson Companies (PDCO) | 0.7 | $25M | 614k | 41.43 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $25M | 218k | 113.40 | |
| Constellation Brands (STZ) | 0.6 | $24M | 271k | 87.16 | |
| Matson (MATX) | 0.6 | $24M | 945k | 25.03 | |
| M&T Bank Corporation (MTB) | 0.6 | $23M | 189k | 123.29 | |
| Airgas | 0.6 | $24M | 213k | 110.65 | |
| Ansys (ANSS) | 0.6 | $23M | 302k | 75.67 | |
| Mednax (MD) | 0.6 | $23M | 412k | 54.82 | |
| Haemonetics Corporation (HAE) | 0.6 | $22M | 636k | 34.92 | |
| E-House | 0.6 | $22M | 2.3M | 9.52 | |
| Waddell & Reed Financial | 0.6 | $22M | 423k | 51.69 | |
| Visa (V) | 0.6 | $22M | 101k | 213.37 | |
| Aptar (ATR) | 0.6 | $22M | 354k | 60.70 | |
| Brunswick Corporation (BC) | 0.6 | $21M | 506k | 42.14 | |
| Pfizer (PFE) | 0.5 | $21M | 710k | 29.57 | |
| Matthews International Corporation (MATW) | 0.5 | $21M | 483k | 43.89 | |
| Marathon Oil Corporation (MRO) | 0.5 | $20M | 533k | 37.59 | |
| Masimo Corporation (MASI) | 0.5 | $20M | 956k | 21.28 | |
| Ellie Mae | 0.5 | $20M | 626k | 32.60 | |
| Us Silica Hldgs (SLCA) | 0.5 | $20M | 321k | 62.51 | |
| Covidien | 0.5 | $20M | 232k | 86.51 | |
| Alexander & Baldwin (ALEX) | 0.5 | $20M | 547k | 35.97 | |
| CarMax (KMX) | 0.5 | $20M | 420k | 46.45 | |
| Amgen (AMGN) | 0.5 | $20M | 139k | 140.46 | |
| Duke Energy (DUK) | 0.5 | $20M | 262k | 74.77 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $19M | 1.3M | 14.19 | |
| Dollar Tree (DLTR) | 0.5 | $18M | 326k | 56.07 | |
| Cosan Ltd shs a | 0.5 | $18M | 1.7M | 10.76 | |
| First Republic Bank/san F (FRCB) | 0.5 | $18M | 371k | 49.38 | |
| Wesco Aircraft Holdings | 0.5 | $18M | 1.0M | 17.40 | |
| Humana (HUM) | 0.5 | $18M | 134k | 130.29 | |
| O'reilly Automotive (ORLY) | 0.5 | $17M | 116k | 150.36 | |
| Ameriprise Financial (AMP) | 0.4 | $17M | 138k | 123.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $17M | 310k | 53.78 | |
| Cisco Systems (CSCO) | 0.4 | $17M | 670k | 25.17 | |
| Simpson Manufacturing (SSD) | 0.4 | $17M | 578k | 29.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $17M | 298k | 56.36 | |
| Ford Motor Company (F) | 0.4 | $16M | 1.1M | 14.79 | |
| Eaton (ETN) | 0.4 | $16M | 258k | 63.37 | |
| PPG Industries (PPG) | 0.4 | $16M | 82k | 196.73 | |
| Oceaneering International (OII) | 0.4 | $15M | 231k | 65.17 | |
| V.F. Corporation (VFC) | 0.4 | $15M | 224k | 66.03 | |
| Alibaba Group Holding (BABA) | 0.4 | $15M | 166k | 88.85 | |
| AMN Healthcare Services (AMN) | 0.4 | $14M | 911k | 15.70 | |
| Cooper Companies | 0.3 | $14M | 89k | 155.75 | |
| Hawaiian Electric Industries (HE) | 0.3 | $13M | 499k | 26.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 111k | 94.05 | |
| Siliconware Precision Industries | 0.3 | $10M | 1.5M | 6.82 | |
| Apple (AAPL) | 0.2 | $9.0M | 89k | 100.75 | |
| WD-40 Company (WDFC) | 0.2 | $7.9M | 117k | 67.96 | |
| Snap-on Incorporated (SNA) | 0.2 | $7.2M | 59k | 121.09 | |
| Yahoo! | 0.1 | $5.9M | 144k | 40.75 | |
| Covanta Holding Corporation | 0.1 | $4.6M | 215k | 21.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 77k | 60.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 88k | 46.35 | |
| State Street Corporation (STT) | 0.1 | $3.7M | 51k | 73.62 | |
| Google Inc Class C | 0.1 | $3.8M | 6.7k | 577.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 111k | 32.65 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 173k | 17.05 | |
| General Electric Company | 0.1 | $3.1M | 123k | 25.62 | |
| Gerdau SA (GGB) | 0.1 | $2.6M | 542k | 4.80 | |
| India Fund (IFN) | 0.1 | $2.7M | 99k | 27.14 | |
| Kroger (KR) | 0.1 | $2.8M | 54k | 52.00 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 49k | 59.28 | |
| EMC Corporation | 0.1 | $2.9M | 98k | 29.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 21k | 106.59 | |
| Compass Minerals International (CMP) | 0.1 | $2.1M | 25k | 84.26 | |
| General Mills (GIS) | 0.1 | $1.9M | 38k | 50.45 | |
| Dr Pepper Snapple | 0.1 | $2.0M | 31k | 64.30 | |
| HDFC Bank (HDB) | 0.1 | $1.9M | 42k | 46.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 25k | 74.69 | |
| Apache Corporation | 0.0 | $1.7M | 18k | 93.90 | |
| Boeing Company (BA) | 0.0 | $1.4M | 11k | 127.36 | |
| Tiffany & Co. | 0.0 | $1.4M | 15k | 96.33 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 33k | 49.50 | |
| NiSource (NI) | 0.0 | $1.4M | 35k | 40.98 | |
| Partner Re | 0.0 | $1.5M | 14k | 109.88 | |
| Accenture (ACN) | 0.0 | $1.4M | 18k | 81.30 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.6M | 34k | 47.32 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 28k | 49.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 38k | 36.94 | |
| Home Depot (HD) | 0.0 | $1.1M | 12k | 91.76 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 14k | 89.03 | |
| At&t (T) | 0.0 | $1.2M | 33k | 35.23 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 15k | 83.75 | |
| Gap (GAP) | 0.0 | $1.1M | 27k | 41.67 | |
| Trex Company (TREX) | 0.0 | $1.3M | 39k | 34.57 | |
| American Water Works (AWK) | 0.0 | $989k | 21k | 48.24 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 11k | 108.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 16k | 75.81 | |
| BlackRock (BLK) | 0.0 | $689k | 2.1k | 328.10 | |
| MasterCard Incorporated (MA) | 0.0 | $653k | 8.8k | 73.95 | |
| FedEx Corporation (FDX) | 0.0 | $693k | 4.3k | 161.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $744k | 15k | 51.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $613k | 2.8k | 218.93 | |
| Emerson Electric (EMR) | 0.0 | $751k | 12k | 62.58 | |
| United Rentals (URI) | 0.0 | $608k | 5.5k | 111.05 | |
| ConocoPhillips (COP) | 0.0 | $627k | 8.2k | 76.46 | |
| UnitedHealth (UNH) | 0.0 | $664k | 7.7k | 86.23 | |
| Walgreen Company | 0.0 | $620k | 11k | 59.26 | |
| CF Industries Holdings (CF) | 0.0 | $642k | 2.3k | 279.13 | |
| Hca Holdings (HCA) | 0.0 | $621k | 8.8k | 70.57 | |
| Citigroup (C) | 0.0 | $586k | 11k | 51.86 | |
| Phillips 66 (PSX) | 0.0 | $717k | 8.8k | 81.26 | |
| Facebook Inc cl a (META) | 0.0 | $924k | 12k | 79.00 | |
| Chubb Corporation | 0.0 | $228k | 2.5k | 91.20 | |
| Goldman Sachs (GS) | 0.0 | $496k | 2.7k | 183.70 | |
| Assurant (AIZ) | 0.0 | $322k | 5.0k | 64.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $377k | 6.7k | 56.27 | |
| Discover Financial Services (DFS) | 0.0 | $489k | 7.6k | 64.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $475k | 13k | 38.00 | |
| CBS Corporation | 0.0 | $283k | 5.3k | 53.56 | |
| AES Corporation (AES) | 0.0 | $432k | 31k | 14.16 | |
| Franklin Resources (BEN) | 0.0 | $426k | 7.8k | 54.62 | |
| Dun & Bradstreet Corporation | 0.0 | $423k | 3.6k | 117.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $387k | 5.2k | 74.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 4.0k | 58.25 | |
| Medtronic | 0.0 | $266k | 4.3k | 61.86 | |
| Ross Stores (ROST) | 0.0 | $355k | 4.7k | 75.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $245k | 13k | 18.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $273k | 5.9k | 46.27 | |
| Aetna | 0.0 | $421k | 5.2k | 80.96 | |
| AGCO Corporation (AGCO) | 0.0 | $300k | 6.6k | 45.45 | |
| Avnet (AVT) | 0.0 | $519k | 13k | 41.52 | |
| Allstate Corporation (ALL) | 0.0 | $512k | 8.4k | 61.32 | |
| BB&T Corporation | 0.0 | $320k | 8.6k | 37.21 | |
| CareFusion Corporation | 0.0 | $303k | 6.7k | 45.22 | |
| eBay (EBAY) | 0.0 | $476k | 8.4k | 56.67 | |
| Honda Motor (HMC) | 0.0 | $343k | 10k | 34.30 | |
| Macy's (M) | 0.0 | $401k | 6.9k | 58.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $361k | 6.9k | 52.32 | |
| Schlumberger (SLB) | 0.0 | $315k | 3.1k | 101.61 | |
| American Electric Power Company (AEP) | 0.0 | $514k | 9.9k | 52.17 | |
| Ca | 0.0 | $414k | 15k | 27.97 | |
| Qualcomm (QCOM) | 0.0 | $493k | 6.6k | 74.70 | |
| Torchmark Corporation | 0.0 | $487k | 9.3k | 52.37 | |
| Gilead Sciences (GILD) | 0.0 | $333k | 3.1k | 106.56 | |
| Illinois Tool Works (ITW) | 0.0 | $523k | 6.2k | 84.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $341k | 6.0k | 56.83 | |
| Whole Foods Market | 0.0 | $251k | 6.6k | 38.11 | |
| EOG Resources (EOG) | 0.0 | $218k | 2.2k | 99.09 | |
| Cintas Corporation (CTAS) | 0.0 | $536k | 7.6k | 70.53 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 12k | 20.00 | |
| Prudential Financial (PRU) | 0.0 | $273k | 3.1k | 88.06 | |
| Oracle Corporation (ORCL) | 0.0 | $345k | 9.0k | 38.33 | |
| Roper Industries (ROP) | 0.0 | $380k | 2.6k | 146.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $465k | 4.7k | 98.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $479k | 4.8k | 100.59 | |
| Activision Blizzard | 0.0 | $422k | 20k | 20.79 | |
| Invesco (IVZ) | 0.0 | $351k | 8.9k | 39.44 | |
| Dolby Laboratories (DLB) | 0.0 | $238k | 5.7k | 41.75 | |
| Seagate Technology Com Stk | 0.0 | $246k | 4.3k | 57.21 | |
| CenterPoint Energy (CNP) | 0.0 | $453k | 19k | 24.49 | |
| Alexion Pharmaceuticals | 0.0 | $282k | 1.7k | 165.88 | |
| Flowserve Corporation (FLS) | 0.0 | $360k | 5.1k | 70.59 | |
| Golar Lng (GLNG) | 0.0 | $465k | 7.0k | 66.43 | |
| Scripps Networks Interactive | 0.0 | $469k | 6.0k | 78.17 | |
| American International (AIG) | 0.0 | $276k | 5.1k | 54.12 | |
| Dollar General (DG) | 0.0 | $287k | 4.7k | 61.06 | |
| Coca-cola Enterprises | 0.0 | $386k | 8.7k | 44.37 | |
| Navios Maritime Acquis Corp | 0.0 | $491k | 181k | 2.71 | |
| Directv | 0.0 | $260k | 3.0k | 86.67 | |
| Actavis | 0.0 | $401k | 1.7k | 241.13 |
